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AXA World Funds - Euro Credit Short Duration

AXWE13D:LX
102.22
EUR
0.07
0.07%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
102.06 - 103.61
1 Yr Return
0.65%
YTD Return
0.09%
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Previous Close
102.29
52Wk Range
102.06 - 103.61
1 Yr Return
0.80%
YTD Return
0.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/24/2017)
102.22
Total Assets (b EUR) (on 04/24/2017)
3.585
Inception Date
09/06/2005
Last Dividend (on 12/30/2016)
0.81
Dividend Indicated Gross Yield
0.79%
Fund Managers
THOMAS COUDERT / ANNE RAINGUEZ-VELOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
7.45 k 8.00 m 1.68
5.38 k 5.38 m 1.13
5.51 k 5.17 m 1.08
5.47 k 5.14 m 1.08
4.46 k 4.43 m 0.93
4.40 k 4.35 m 0.91
4.56 k 4.31 m 0.90
4.39 k 4.25 m 0.89
4.22 k 4.20 m 0.88
4.17 k 4.06 m 0.85
Profile
AXA World Funds - Euro Credit Short Duration is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure mainly to Euro zone bonds. The Fund invests in a diversified portfolio consisting of Euro zone government bonds and any other high quality bonds,like investment grade transferable debt securities issued by companies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1